Furukawa Battery Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,879
2,691
2,888
2,786
2,804
2,697
Depreciation, Depletion & Amortization
1,649
1,822
2,045
2,363
2,543
2,587
Other Funds
9
949
4
569
291
1,128
Funds from Operations
3,706
3,811
4,316
4,254
4,073
4,158
Changes in Working Capital
4
33
1,553
557
1,698
778
Net Operating Cash Flow
3,702
3,844
2,763
3,697
2,375
4,936
Capital Expenditures
4,917
9,026
3,418
2,204
2,512
Sale of Fixed Assets & Businesses
-
-
-
-
1,644
Purchase/Sale of Investments
808
4
5
971
55
Net Investing Cash Flow
5,737
9,081
568
3,213
796
Cash Dividends Paid - Total
196
196
229
262
295
Issuance/Reduction of Debt, Net
2,451
3,601
710
1,635
2,585
Net Financing Cash Flow
2,246
4,354
943
1,938
3,174
Net Change in Cash
330
646
1,196
2,348
1,540
Free Cash Flow
1,213
5,113
600
1,520
136
Other Sources
-
-
2,855
-
127
Exchange Rate Effect
119
237
56
74
55
About Furukawa Battery Co.
View Profile
